IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

1
+$53.2M
2
+$49.8M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.06%
+10,000
202
$204K 0.06%
+11,337
203
$204K 0.06%
+2,113
204
$201K 0.06%
+6,977
205
$195K 0.06%
+14,000
206
$183K 0.06%
+34,900
207
$89K 0.03%
+16,400
208
$85K 0.03%
+17,000
209
$56K 0.02%
+14,122
210
$22K 0.01%
+41,765
211
– –
-1,000
212
– –
-2,500
213
– –
-29,073
214
– –
-2,141
215
– –
-12,190
216
– –
-12,197
217
– –
-5,708
218
– –
-9,659
219
– –
-6,806
220
– –
-4,130
221
– –
-30,878
222
– –
-306,145
223
– –
-7,195
224
– –
-8,198
225
– –
-11,567
7 8
9
10 11